WEICHAI POWER CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02338 | 2004-03-11 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,199,912 | 105,000 | 51.98 | 0.05 | 2009-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,808 | 48,000 | 0.28 | 0.02 | 2009-06-22 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 46,000 | 0.04 | 0.02 | 2009-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,736,278 | 29,000 | 1.35 | 0.01 | 2009-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 945,200 | 10,000 | 0.47 | 0.00 | 2009-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,400 | 8,000 | 0.20 | 0.00 | 2009-06-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 8 | B01664 | ROOFER SECURITIES LTD | 15,000 | 2,000 | 0.01 | 0.00 | 2009-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 722,000 | 1,000 | 0.36 | 0.00 | 2009-06-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,800 | 1,000 | 0.17 | 0.00 | 2009-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,292,719 | 1,000 | 3.11 | 0.00 | 2009-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,400 | 1,000 | 0.04 | 0.00 | 2009-06-22 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 553 | 436 | 0.00 | 0.00 | 2009-06-22 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -436 | -0.00 | 2009-06-22 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 144,000 | -1,000 | 0.07 | -0.00 | 2009-06-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,200 | -1,000 | 0.14 | -0.00 | 2009-06-22 |
| 20 | B01141 | FE SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,600 | -1,000 | 0.11 | -0.00 | 2009-06-22 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | -1,000 | 0.01 | -0.00 | 2009-06-22 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 8,200 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2009-06-22 |
| 28 | B01477 | FT SECURITIES LTD | 60,400 | -2,000 | 0.03 | -0.00 | 2009-06-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 787,000 | -2,000 | 0.39 | -0.00 | 2009-06-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,800 | -2,000 | 0.04 | -0.00 | 2009-06-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,800 | -3,000 | 0.02 | -0.00 | 2009-06-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 69,800 | -3,000 | 0.03 | -0.00 | 2009-06-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,920 | -3,000 | 0.22 | -0.00 | 2009-06-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,200 | -3,000 | 0.05 | -0.00 | 2009-06-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 151,400 | -4,000 | 0.07 | -0.00 | 2009-06-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 11,800 | -4,000 | 0.01 | -0.00 | 2009-06-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,800 | -5,000 | 0.07 | -0.00 | 2009-06-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 9,600 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,400 | -5,000 | 0.03 | -0.00 | 2009-06-22 |
| 40 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 212,800 | -6,000 | 0.11 | -0.00 | 2009-06-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,400 | -6,000 | 0.07 | -0.00 | 2009-06-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,456,000 | -6,000 | 0.72 | -0.00 | 2009-06-22 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 35,400 | -6,000 | 0.02 | -0.00 | 2009-06-22 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -20,000 | 0.01 | -0.01 | 2009-06-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,400 | -37,000 | 0.13 | -0.02 | 2009-06-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,601,180 | -37,400 | 25.99 | -0.02 | 2009-06-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,956,700 | -38,000 | 1.46 | -0.02 | 2009-06-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 552,329 | -40,000 | 0.27 | -0.02 | 2009-06-22 |
| 49 | Total changed named holdings | 178,298,799 | 0 | 88.09 | 0.00 | ||
| 174 | Unchanged named holdings | 23,284,519 | 0 | 11.50 | 0.00 | ||
| 223 | Total named holdings | 201,583,318 | 0 | 99.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 181,400 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 201,764,718 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 635,282 | 0 | 0.31 | 0.00 | |||
| Issued securities | 202,400,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 493,436 |
| Turnover | 12,945,560 |
| Average price | 26.236 |
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